The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 323,825 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 467,868 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,476 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,297,920 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 277,173 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,142,968 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 770,708 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 457,043 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 493,560 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,679,278 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 516,297 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,312,775 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 379,750 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,729,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 316,858 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 1,323,076 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,768,797 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 673,308 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 250,372 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 88,448,182 | 2,366,190 | SH | SOLE | 2,366,190 | 0 | 0 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 1,369,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||